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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 353.00 | 1 335.00 | 1 688.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 793.00 | 353.00 | 1 440.00 | 1 793.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 3 963.00 | | 3 963.00 | 3 963.00 |
CO Grand total (0 to V) | 5 756.00 | 353.00 | 5 403.00 | 5 756.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | | | -5 438.00 |
DL TOTAL (I) | -5 288.00 | | | -5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917.00 | | | 8 917.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 10 691.00 | | | 10 691.00 |
EE Grand total (I to V) | 5 403.00 | | | 5 403.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 688.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 382.00 | 90.00 | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 691.00 | 10 691.00 | | 10 691.00 |
